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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$3.5B
AUM Growth
+$798M
Cap. Flow
+$485M
Cap. Flow %
13.85%
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.4M
2
HUM icon
Humana
HUM
+$22.8M
3
ROST icon
Ross Stores
ROST
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.8M
2
DG icon
Dollar General
DG
+$16.7M
3
FISV
Fiserv Inc
FISV
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 17.01%
3 Industrials 12.66%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
2076
Henry Schein
HSIC
$9.74B
– –
-9,810
Closed -$728K
HUYA
2077
Huya Inc
HUYA
$542M
– –
-11,628
Closed -$33K
IBRX icon
2078
ImmunityBio
IBRX
$7.44B
– –
-13,632
Closed -$23K
ICE icon
2079
Intercontinental Exchange
ICE
$82.4B
– –
-8,097
Closed -$891K
IEX icon
2080
IDEX
IEX
$16.5B
– –
-3,283
Closed -$683K
IHG icon
2081
InterContinental Hotels
IHG
$23B
– –
-7,617
Closed -$569K
IHS icon
2082
IHS Holding
IHS
$2.77B
– –
-25,796
Closed -$143K
IIPR icon
2083
Innovative Industrial Properties
IIPR
$1.78B
– –
-13,529
Closed -$1.02M
ILMN icon
2084
Illumina
ILMN
$29.4B
– –
-2,097
Closed -$280K
IMKTA icon
2085
Ingles Markets
IMKTA
$1.63B
– –
-4,543
Closed -$342K
IMXI icon
2086
International Money Express
IMXI
$392M
– –
-13,883
Closed -$235K
ING icon
2087
ING
ING
$93.8B
– –
-16,980
Closed -$224K
INSW icon
2088
International Seaways
INSW
$4.57B
– –
-15,002
Closed -$675K
INTU icon
2089
Intuit
INTU
$81.1B
– –
-11,628
Closed -$5.94M
INVA icon
2090
Innoviva
INVA
$1.58B
– –
-21,303
Closed -$277K
IOVA icon
2091
Iovance Biotherapeutics
IOVA
$2.23B
– –
-22,908
Closed -$104K
IPAR icon
2092
Interparfums
IPAR
$3.92B
– –
-1,713
Closed -$230K
IR icon
2093
Ingersoll Rand
IR
$33B
– –
-44,435
Closed -$2.83M
IRM icon
2094
Iron Mountain
IRM
$38.2B
– –
-6,151
Closed -$366K
IRT icon
2095
Independence Realty Trust
IRT
$3.92B
– –
-24,558
Closed -$346K
ITUB icon
2096
Itaú Unibanco
ITUB
$91.3B
– –
-59,936
Closed -$284K
ITW icon
2097
Illinois Tool Works
ITW
$81.4B
– –
-1,897
Closed -$437K
JBGS
2098
JBG SMITH
JBGS
$846M
– –
-11,415
Closed -$165K
JPM icon
2099
JPMorgan Chase
JPM
$939B
– –
-1,758
Closed -$255K
KD icon
2100
Kyndryl
KD
$2.66B
– –
-19,574
Closed -$296K
82 83
84
85 86

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MAM
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Engineers Gate Manager's Q4 2023 Portfolio in Review

As of Q4 2023, Engineers Gate Manager held 2,358 positions worth $3.5B, up 29% from $2.71B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Engineers Gate Manager deployed $485M of net new capital in Q4 2023, opening 617 new positions and adding to 679 existing holdings. Its largest new stake was Walt Disney: 155,319 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dollar General, an estimated $16.7M trimmed.

  • Engineers Gate Manager's largest Q4 2023 buy was Walt Disney: 155,319 shares worth $14M.
  • Engineers Gate Manager added most to Starbucks in Q4 2023, an estimated $29.4M increase.
  • Engineers Gate Manager's biggest Q4 2023 reduction was Dollar General, cutting an estimated $16.7M.
  • Engineers Gate Manager fully exited Home Depot in Q4 2023, selling an estimated $16.8M.
  • Engineers Gate Manager's ten largest holdings make up 6.4% of its $3.5B portfolio in Q4 2023.
  • Engineers Gate Manager opened 617 new positions and closed 424 in Q4 2023.
  • Engineers Gate Manager's portfolio value rose 29% quarter-over-quarter to $3.5B.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.